Herno Uk Limited is a private limited company located at 38 Craven Street, London WC2N 5NG. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-21, this 6-year-old company is run by 1 director.
Director Claudio M., appointed on 21 September 2018.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was sent on 2023-09-20 and the date for the following filing is 2024-10-04. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 38 Craven Street |
| Town | London |
| Post code | WC2N 5NG |
| Country of origin | United Kingdom |
| Registration Number | 11581647 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2018
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Claudio M. This PSC and has 75,01-100% shares.
Claudio M.
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 103 752 | 248 860 | 476 521 | 562 951 | 726 398 | 741 206 |
| Current Assets | 2 324 688 | 2 671 207 | 2 409 287 | 2 671 993 | 3 086 066 | 3 104 022 |
| Debtors | 1 825 754 | 1 882 618 | 1 468 208 | 1 561 933 | 1 540 917 | 1 560 392 |
| Net Assets Liabilities | -1 331 524 | 190 772 | 141 973 | 146 268 | 290 026 | 270 145 |
| Other Debtors | 385 621 | 442 485 | 27 146 | 110 086 | 99 789 | 98 611 |
| Property Plant Equipment | 961 520 | 876 478 | 764 032 | 651 586 | 565 303 | 538 987 |
| Total Inventories | 395 182 | 539 729 | 464 558 | 547 109 | 818 751 | 802 424 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 300 | 18 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 141 | 170 849 | 283 295 | 395 741 | 484 712 | 540 184 |
| Amounts Owed To Group Undertakings | 970 254 | 1 468 263 | 1 517 195 | 1 059 720 | 787 342 | 307 601 |
| Average Number Employees During Period | 5 | 8 | 8 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 60 | 848 | 1 282 | 1 004 | ||
| Creditors | 3 467 891 | 1 773 701 | 1 409 316 | 1 808 677 | 2 371 588 | 2 749 366 |
| Fixed Assets | 651 586 | 602 503 | 566 887 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 380 000 | 1 380 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 300 | 9 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 141 | 111 708 | 112 446 | 112 446 | 88 971 | 55 472 |
| Intangible Assets | 37 200 | 27 900 | ||||
| Intangible Assets Gross Cost | 46 500 | |||||
| Net Current Assets Liabilities | 1 174 847 | 1 087 995 | 787 257 | 1 303 359 | 2 059 111 | 2 452 624 |
| Other Creditors | 3 467 891 | 1 773 701 | 1 409 316 | 1 808 677 | 2 371 588 | 2 749 366 |
| Other Remaining Borrowings | 3 165 318 | 1 437 159 | 1 067 158 | 1 467 113 | 2 027 143 | 2 343 103 |
| Other Taxation Social Security Payable | 37 026 | 56 637 | 14 561 | 166 677 | 113 693 | 163 100 |
| Property Plant Equipment Gross Cost | 1 020 661 | 1 047 327 | 1 047 327 | 1 047 327 | 1 050 015 | 1 079 171 |
| Total Additions Including From Business Combinations Intangible Assets | 46 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 020 661 | 26 666 | 2 688 | 29 156 | ||
| Total Assets Less Current Liabilities | 2 136 367 | 1 964 473 | 1 551 289 | 1 954 945 | 2 661 614 | 3 019 511 |
| Total Liabilities | 3 286 208 | |||||
| Trade Creditors Trade Payables | 75 990 | 9 497 | 28 419 | 52 562 | 61 259 | 87 347 |
| Trade Debtors Trade Receivables | 11 714 | 995 | 21 648 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 20, 2024 filed on: 4th, October 2024 |
confirmation statement | Free Download (4 pages) |
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